13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-10, with 585 holding rows worth $5,728,948,348.
- Accession
- 0000887777-14-000034
- Filer
- CIK 887777
- Filed
- 2014-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 585 entries on the cover page, a total value of $5,728,948,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,728,948,348 with VALUE read as dollars, detected, 13F file number 028-03200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,628 | $248,020 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,518 | $247,041 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,692 | $246,256 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 2,755 | $245,195 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,620 | $243,607 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,819 | $241,842 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 5,300 | $241,097 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,247 | $240,508 | dollars, detected | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 12,450 | $240,410 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 4,200 | $240,198 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,412 | $240,075 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,830 | $235,583 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,100 | $234,738 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,110 | $234,421 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,595 | $232,945 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,785 | $232,441 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 9,500 | $231,135 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 11,850 | $229,653 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,400 | $228,326 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 8,016 | $228,135 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,711 | $225,441 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,469 | $223,741 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,698 | $223,703 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 55,000 | $223,300 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 4,240 | $218,699 | dollars, detected | |
| BALL CORP | 058498106 | COM | 3,450 | $218,282 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 14,765 | $216,455 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,167 | $214,226 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 3,290 | $214,047 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 4,827 | $213,353 | dollars, detected | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 11,550 | $212,982 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,882 | $210,916 | dollars, detected | |
| HCP INC | 40414L109 | COM | 5,290 | $210,066 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,390 | $208,044 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 15,700 | $207,711 | dollars, detected | |
| PINNACLE ENTMT INC | 723456109 | COM | 8,275 | $207,620 | dollars, detected | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 5,675 | $207,308 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,029 | $207,046 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,410 | $206,509 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,653 | $205,070 | dollars, detected | |
| Broadcom Inc | Y0486S104 | Common | 2,340 | $203,580 | dollars, detected | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 4,896 | $202,694 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,467 | $202,006 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 3,798 | $201,522 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2,660 | $200,071 | dollars, detected | |
| FNFV GROUP | 31620R402 | COM | 14,519 | $199,781 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 23,756 | $194,087 | dollars, detected | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 42,870 | $190,772 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 17,952 | $183,470 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 25,838 | $177,507 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 10,474 | $177,220 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,672 | $167,387 | dollars, detected | |
| VALLEY FINL CORP VA | 919629105 | COM | 13,600 | $166,600 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 44,500 | $165,985 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 10,500 | $162,120 | dollars, detected | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 36,977 | $161,589 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,032 | $161,368 | dollars, detected | |
| KBHOME | 48666K109 | COM | 10,700 | $159,858 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 15,500 | $155,620 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,600 | $142,256 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 18,200 | $136,500 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 16,900 | $134,355 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 12,432 | $125,812 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 18,600 | $124,434 | dollars, detected | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 10,000 | $122,100 | dollars, detected | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 16,000 | $120,960 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,009 | $119,681 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,400 | $118,188 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,810 | $112,915 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 10,578 | $109,798 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 13,408 | $101,767 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 16,691 | $100,146 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $99,400 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 10,027 | $99,067 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 22,832 | $97,949 | dollars, detected | |
| NEURALSTEM INC | 64127R302 | COM | 28,700 | $94,136 | dollars, detected | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 20,500 | $92,660 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 10,000 | $90,800 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,632 | $85,771 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 41,700 | $82,149 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,000 | $43,350 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,380 | $39,716 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 41,000 | $38,130 | dollars, detected | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 21,179 | $32,404 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 10,000 | $23,350 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-14-000034 | this filing | 2014-10-10 | acceptance time not in the bulk data set |